MFEGX Mutual Fund Price & Analysis
MFEGX Mutual Fund Chart & Stats
$177.79
-$6.28(-3.41%)
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Previous Close$177.79
Sub-CategoryLarge Cap
Total Liabilities11.48M
Last Dividend Ex-Date
Dec 16, 2025Expense Ratio0.86%
Holding Count69
Brandmfs series trust ii
Dividend Yield
(16.58%)CategoryEquity
Total Assets40.11B
Shares OutstandingN/A
52-Week Range$150.78 - $222.20
MFEGX Mutual Fund News
MFEGX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
13.85%
Microsoft
9.41%
Apple Inc
9.14%
Alphabet Inc. Class A
8.02%
Amazon.Com, Inc.
6.11%
Meta Platforms, Inc.
3.13%
Mastercard Inc
3.05%
Broadcom Inc.
2.86%
GE Vernova Inc.
2.47%
Amphenol Corporation
2.03%
Total60.06%